Smithfield Trust CO Corning Inc Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Corning Inc stock. As of the latest transaction made, Smithfield Trust CO holds 7,002 shares of GLW stock, worth $327,063. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,002
Previous 5,817 20.37%
Holding current value
$327,063
Previous $227,000 39.65%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$37.76 - $46.2 $44,745 - $54,747
1,185 Added 20.37%
7,002 $317,000
Q2 2024

Jul 31, 2024
SELL
$30.91 - $40.21 $772,750 - $1.01 Million
-25,000 Reduced 81.12%
5,817 $227,000
Q4 2023

Feb 07, 2024
BUY
$26.59 - $30.63 $655,709 - $755,335
24,660 Added 400.52%
30,817 $939,000
Q3 2023

Nov 06, 2023
SELL
$30.06 - $35.82 $19,238 - $22,924
-640 Reduced 9.42%
6,157 $189,000
Q4 2022

Feb 13, 2023
SELL
$29.87 - $34.46 $1,493 - $1,723
-50 Reduced 0.73%
6,797 $218,000
Q3 2022

Nov 14, 2022
BUY
$29.02 - $37.54 $1,596 - $2,064
55 Added 0.81%
6,847 $200,000
Q2 2022

Aug 11, 2022
BUY
$31.37 - $37.27 $7,999 - $9,503
255 Added 3.9%
6,792 $216,000
Q1 2022

May 16, 2022
BUY
$35.06 - $42.95 $7,012 - $8,590
200 Added 3.16%
6,537 $238,000
Q3 2021

Nov 12, 2021
SELL
$36.49 - $41.86 $57,252 - $65,678
-1,569 Reduced 19.85%
6,337 $227,000
Q2 2021

Jul 26, 2021
BUY
$38.7 - $46.25 $60,720 - $72,566
1,569 Added 24.76%
7,906 $324,000
Q4 2020

Feb 12, 2021
BUY
$31.73 - $37.95 $4,124 - $4,933
130 Added 2.09%
6,337 $228,000
Q3 2020

Nov 16, 2020
BUY
$25.66 - $33.7 $9,109 - $11,963
355 Added 6.07%
6,207 $201,000
Q2 2020

Aug 14, 2020
BUY
$17.91 - $27.85 $11,462 - $17,824
640 Added 12.28%
5,852 $152,000
Q1 2020

May 05, 2020
SELL
$17.75 - $30.4 $4,615 - $7,904
-260 Reduced 4.75%
5,212 $107,000
Q3 2019

Oct 30, 2019
SELL
$27.07 - $34.12 $3,789 - $4,776
-140 Reduced 2.49%
5,472 $156,000
Q3 2018

Nov 05, 2018
SELL
$27.35 - $36.13 $2,735 - $3,613
-100 Reduced 1.75%
5,612 $198,000
Q2 2018

Jul 16, 2018
BUY
$26.35 - $29.09 $53,437 - $58,994
2,028 Added 55.05%
5,712 $157,000
Q1 2018

May 10, 2018
BUY
$27.35 - $34.85 $9,627 - $12,267
352 Added 10.56%
3,684 $103,000
Q4 2017

Feb 02, 2018
BUY
$29.67 - $32.64 $22,697 - $24,969
765 Added 29.8%
3,332 $107,000
Q3 2017

Nov 03, 2017
BUY
$27.87 - $30.1 $71,542 - $77,266
2,567
2,567 $76,000

Others Institutions Holding GLW

# of Institutions
1,500
Shares Held
601M
Call Options Held
10.3M
Put Options Held
5.13M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $39.5B
  • Description
  • Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...
More about GLW
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